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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,37 | 17.4. |   | -3,55 | 9,93 | - | - |  | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,16 | 17.4. | | 0,14 | 10,70 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,07 | 17.4. | | -0,01 | 10,16 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,31 | 17.4. | | 5,34 | 15,10 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,13 | 17.4. | | 4,62 | 13,34 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,40 | 17.4. | | 5,39 | 16,10 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,06 | 17.4. | | 5,43 | 16,21 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,59 | 17.4. | | 5,81 | 17,66 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,30 | 17.4. | | 5,66 | 17,09 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,50 | 17.4. | | 5,72 | 17,31 | - | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 9,18 | 17.4. |  | -16,07 | -8,24 | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,78 | 17.4. | | -5,08 | 0,13 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,70 | 17.4. | | -5,22 | -0,35 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 8,965,00 | 17.4. | | -9,31 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,70 | 17.4. | | -3,45 | -3,01 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,40 | 17.4. | | -0,06 | 5,12 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 17.4. | | 0,30 | 6,43 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 17.4. | | 0,22 | 6,13 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,06 | 17.4. | | 0,63 | - | - | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,97 | 17.4. | | 0,46 | 5,15 | - | - | |
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